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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 000.00 | 8 000.00 | 1 000.00 | 9 000.00 |
AT Other tangible assets | 419 286.00 | 359 544.00 | 59 742.00 | 419 286.00 |
BH Other financial assets | 234.00 | | 234.00 | 234.00 |
BJ TOTAL (I) | 428 520.00 | 367 544.00 | 60 976.00 | 428 520.00 |
BT Goods | 27 159.00 | | 27 159.00 | 27 159.00 |
BX Customers and related accounts | 783 353.00 | | 783 353.00 | 783 353.00 |
BZ Other receivables | 79 837.00 | | 79 837.00 | 79 837.00 |
CD Marketable securities | 117 945.00 | | 117 945.00 | 117 945.00 |
CF Cash and cash equivalents | 755 882.00 | | 755 882.00 | 755 882.00 |
CH Prepaid expenses | 2 226.00 | | 2 226.00 | 2 226.00 |
CJ TOTAL (II) | 1 766 401.00 | | 1 766 401.00 | 1 766 401.00 |
CO Grand total (0 to V) | 2 194 921.00 | 367 544.00 | 1 827 377.00 | 2 194 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 125.00 | 10 125.00 | | 10 125.00 |
DD Legal reserve (1) | 1 013.00 | 1 013.00 | | 1 013.00 |
DG Other reserves | 494 763.00 | 470 813.00 | | 494 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 274.00 | 23 950.00 | | -24 274.00 |
DL TOTAL (I) | 481 626.00 | 505 900.00 | | 481 626.00 |
DU Loans and Debts from Credit Institutions (3) | 548 158.00 | 190 986.00 | | 548 158.00 |
DX Trade payables and related accounts | 328 405.00 | 316 769.00 | | 328 405.00 |
DY Tax and social security liabilities | 449 143.00 | 429 943.00 | | 449 143.00 |
EA Other liabilities | 20 045.00 | 16 349.00 | | 20 045.00 |
EB Prepaid income (2) | | 108 150.00 | | |
EC TOTAL (IV) | 1 345 751.00 | 1 062 198.00 | | 1 345 751.00 |
EE Grand total (I to V) | 1 827 377.00 | 1 568 098.00 | | 1 827 377.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 086 733.00 | | 3 086 733.00 | 3 086 733.00 |
FJ Net sales | 3 086 733.00 | | 3 086 733.00 | 3 086 733.00 |
FO Operating subsidies | | | 2 427.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 392.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 3 210 678.00 | |
FS Purchases of goods (including customs duties) | | | 1 036 195.00 | |
FT Inventory change (goods) | | | 81 307.00 | |
FW Other purchases and external expenses | | | 328 078.00 | |
FX Taxes, duties, and similar payments | | | 21 141.00 | |
FY Salaries and Wages | | | 1 272 899.00 | |
FZ Social Security Contributions | | | 467 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 493.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 3 230 174.00 | |
GG - OPERATING RESULT (I - II) | | | -19 496.00 | |
GL Other interest and similar income | | | 177.00 | |
GP Total financial income (V) | | | 177.00 | |
GR Interest and similar expenses | | | 3 762.00 | |
GU Total financial expenses (VI) | | | 3 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 281.00 | 12 583.00 | | 4 281.00 |
HD Total exceptional income (VII) | 4 281.00 | 12 583.00 | | 4 281.00 |
HE Exceptional expenses on management operations | 6 380.00 | 9 362.00 | | 6 380.00 |
HF Exceptional expenses on capital transactions | 2 251.00 | 3 695.00 | | 2 251.00 |
HH Total exceptional expenses (VIII) | 8 631.00 | 13 057.00 | | 8 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 350.00 | -474.00 | | -4 350.00 |
HK Income tax | -3 157.00 | 3 191.00 | | -3 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 215 137.00 | 4 199 745.00 | | 3 215 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 239 411.00 | 4 175 794.00 | | 3 239 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 274.00 | 23 950.00 | | -24 274.00 |
HP References: Equipment leasing | 20 982.00 | 19 608.00 | | 20 982.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 411 683.00 | | 45 640.00 | 411 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 234.00 | |
I4 DECREASES Grand Total | | 28 802.00 | 428 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 802.00 | 428 286.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 449.00 | | 45 640.00 | 411 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 234.00 | | | 234.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 370 602.00 | 23 493.00 | 26 551.00 | 370 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 602.00 | 23 493.00 | 26 551.00 | 370 602.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 328 405.00 | 328 405.00 | | 328 405.00 |
8C Staff and Related Accounts | 134 289.00 | 134 289.00 | | 134 289.00 |
8D Social Security and Other Social Organizations | 149 589.00 | 149 589.00 | | 149 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 045.00 | 20 045.00 | | 20 045.00 |
UT Other financial assets | 234.00 | | 234.00 | 234.00 |
UX Other trade receivables | 783 353.00 | 783 353.00 | | 783 353.00 |
UY Staff and related accounts | 12 013.00 | 12 013.00 | | 12 013.00 |
UZ Social Security, other social security organizations | 41 566.00 | 41 566.00 | | 41 566.00 |
VB VAT | 9 387.00 | 9 387.00 | | 9 387.00 |
VG Loans with a maturity of up to one year at origin | 1 004.00 | 1 004.00 | | 1 004.00 |
VH Loans with a maturity of more than one year at origin | 547 154.00 | 438 032.00 | 109 122.00 | 547 154.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 43 589.00 | | | 43 589.00 |
VM Income taxes | 6 348.00 | 6 348.00 | | 6 348.00 |
VP Miscellaneous | 5 729.00 | 5 729.00 | | 5 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 471.00 | 3 471.00 | | 3 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 794.00 | 4 794.00 | | 4 794.00 |
VS Prepaid expenses | 2 226.00 | 2 226.00 | | 2 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 865 649.00 | 865 415.00 | 234.00 | 865 649.00 |
VW VAT | 161 793.00 | 161 793.00 | | 161 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 345 751.00 | 1 236 629.00 | 109 122.00 | 1 345 751.00 |
